First National Trust’s Cardiovascular Systems, Inc. CSII Stock Holding History

First National Trust’s Portfolio CSII Stock Details CSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$298K	–	390
2023 Q1	$298K	Hold	15,000	–	–	0.02%	314
2022 Q4	$204K	Hold	15,000	–	–	0.01%	346
2022 Q3	$208K	Hold	15,000	–	–	0.01%	336
2022 Q2	$215K	Hold	15,000	–	–	0.01%	338
2022 Q1	$339K	Hold	15,000	–	–	0.02%	316
2021 Q4	$282K	Hold	15,000	–	–	0.01%	328
2021 Q3	$492K	Buy	+15,000	New	+$560K	0.03%	261

Other funds holding CSII

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

First National Trust's CSII Position: Q2 2023 in Review

First National Trust sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 15,000 shares — an estimated $298K sold.

First National Trust first reported a position in CSII in Q3 2021 and held it in 7 quarters. The position peaked at $492K in Q3 2021. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

First National Trust reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
First National Trust sold 15,000 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $298K.
First National Trust first reported a position in Cardiovascular Systems, Inc. in Q3 2021 and held it in 7 quarters.
First National Trust's Cardiovascular Systems, Inc. position peaked at $492K in Q3 2021.
2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.